We are live on ! Find out more
CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$85.6M
Cap. Flow
-$86.2M
Cap. Flow %
-20.65%
Top 10 Hldgs %
22.8%
Holding
278
New
31
Increased
56
Reduced
101
Closed
83

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.62M
2
IBKR icon
Interactive Brokers
IBKR
+$6.59M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
TPL icon
Texas Pacific Land
TPL
+$2.57M
5
XPEL icon
XPEL
XPEL
+$2.11M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.31M
2
AMT icon
American Tower
AMT
+$4.62M
3
UBER icon
Uber
UBER
+$3.88M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 5.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
251
CALL
Schrodinger
SDGR
$1.33B
– –
-30,400
Closed -$1.09M
SHAK icon
252
PUT
Shake Shack
SHAK
$2.84B
– –
-42,000
Closed -$3.11M
SHOP icon
253
CALL
Shopify
SHOP
$190B
– –
-1,700
Closed -$132K
FIRY
254
CALL
Firy Inc
FIRY
$156M
– –
-9,000
Closed -$56.2K
SLQT icon
255
CALL
SelectQuote
SLQT
$120M
– –
-60,100
Closed -$82.3K
SPCE icon
256
PUT
Virgin Galactic
SPCE
$377M
– –
-7,200
Closed -$353K
SPG icon
257
PUT
Simon Property Group
SPG
$71.9B
– –
-5,000
Closed -$713K
SPOT icon
258
CALL
Spotify
SPOT
$97.7B
– –
-2,000
Closed -$376K
SPT icon
259
PUT
Sprout Social
SPT
$492M
– –
-2,500
Closed -$154K
SRG
260
CALL
Seritage Growth Properties
SRG
$136M
– –
-25,000
Closed -$234K
TLT icon
261
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-6,000
Closed -$593K
TROW icon
262
T. Rowe Price
TROW
$24.2B
– –
-7,200
Closed -$775K
TSM icon
263
PUT
TSMC
TSM
$2.17T
– –
-20,500
Closed -$2.13M
TWLO icon
264
CALL
Twilio
TWLO
$29.3B
– –
-900
Closed -$68.3K
UBER icon
265
Uber
UBER
$144B
– –
-54,000
Closed -$3.88M
UDR icon
266
PUT
UDR
UDR
$12.3B
– –
-6,000
Closed -$230K
VFS icon
267
PUT
VinFast Auto
VFS
$7.67B
– –
-12,500
Closed -$105K
VRE
268
PUT
DELISTED
Veris Residential
VRE
– –
-10,000
Closed -$157K
ZION icon
269
PUT
Zions Bancorporation
ZION
$10.3B
– –
-16,000
Closed -$702K
NVRO
270
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-22,500
Closed -$484K
ZUO
271
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-28,000
Closed -$263K
SMAR
272
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-1,500
Closed -$71.7K
AXNX
273
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,000
Closed -$622K
VTNR
274
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-35,000
Closed -$119K
ATRI
275
DELISTED
Atrion Corp
ATRI
– –
-2,116
Closed -$802K
8 9 10
11
12

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Crawford Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Fund Management held 278 positions worth $417M, down 17% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Fund Management withdrew a net $86.2M in Q1 2024, closing 83 positions and reducing 101 holdings. Its most notable exit was Dropbox, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Roku worth $5.55M.

  • Crawford Fund Management's largest Q1 2024 buy was Roku: 85,106 shares worth $5.55M.
  • Crawford Fund Management added most to XPEL in Q1 2024, an estimated $2.11M increase.
  • Crawford Fund Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $1.88M.
  • Crawford Fund Management fully exited Dropbox in Q1 2024, selling an estimated $6.31M.
  • Crawford Fund Management's ten largest holdings make up 23% of its $417M portfolio in Q1 2024.
  • Crawford Fund Management opened 31 new positions and closed 83 in Q1 2024.
  • Crawford Fund Management's portfolio value fell 17% quarter-over-quarter to $417M.

Based on Crawford Fund Management's 13F filing for Q1 2024, filed 15 May 2024.